ELEFANTE MICHAEL B historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2012-12-31 to 2014-12-31, ELEFANTE MICHAEL B opened 56 positions, added to 200, reduced 308 and sold out of 44.
- Q3 2014: Stock IBM; Country of operation United States; Class Common Stock; Shares before 5,026.
- Q3 2014: Stock ROK; Country of operation United States; Class Common Stock; Shares before 38,929.
- Q3 2014: Stock ADP; Country of operation United States; Class Common Stock; Shares before 77,730.
- Q3 2014: Stock FISV; Country of operation United States; Class Common Stock; Shares before 79,275.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1053912), 8 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-19); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-08-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | IBM
INTL BUSINESS MACH | United States | Common Stock | 5,026 | 8,905 | +3,879 | $911,000 | $1,691,000 | +$780,000 | 2014-11-24 |
|---|
| Q3 2014 | ROK
ROCKWELL AUTOMATION | United States | Common Stock | 38,929 | 39,279 | +350 | $4,872,000 | $4,317,000 | -$555,000 | 2014-11-24 |
|---|
| Q3 2014 | ADP
AUTOMATIC DATA PROCESSING | United States | Common Stock | 77,730 | 77,830 | +100 | $6,163,000 | $5,672,000 | -$491,000 | 2014-11-24 |
|---|
| Q3 2014 | FISV
FISERV | United States | Common Stock | 79,275 | 81,435 | +2,160 | $4,781,000 | $5,264,000 | +$483,000 | 2014-11-24 |
|---|
| Q3 2014 | TGT
TARGET CORP | United States | Common Stock | 40,675 | 41,600 | +925 | $2,358,000 | $2,607,000 | +$249,000 | 2014-11-24 |
|---|
| Q3 2014 | ABT
ABBOTT LABS | United States | Common Stock | 78,085 | 82,310 | +4,225 | $3,194,000 | $3,423,000 | +$229,000 | 2014-11-24 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | Common Stock | 79,110 | 79,460 | +350 | $8,277,000 | $8,470,000 | +$193,000 | 2014-11-24 |
|---|
| Q3 2014 | IPGP
IPG PHOTONICS | United States | Common Stock | 53,640 | 55,415 | +1,775 | $3,691,000 | $3,812,000 | +$121,000 | 2014-11-24 |
|---|
| Q3 2014 | STKL
SUNOPTA INC | | Common Stock | 28,700 | 42,000 | +13,300 | $404,000 | $507,000 | +$103,000 | 2014-11-24 |
|---|
| Q3 2014 | RHHBY
ROCHE HLDG LTD ADR | | Common Stock | 30,730 | 33,590 | +2,860 | $1,146,000 | $1,243,000 | +$97,000 | 2014-11-24 |
|---|
| Q3 2014 | QCOM
QUALCOMM | United States | Common Stock | 61,745 | 64,295 | +2,550 | $4,891,000 | $4,807,000 | -$84,000 | 2014-11-24 |
|---|
| Q3 2014 | UNFI
UNITED NATURAL FOODS | United States | Common Stock | 13,327 | 14,557 | +1,230 | $868,000 | $895,000 | +$27,000 | 2014-11-24 |
|---|
| Q3 2014 | NEE
NEXTERA ENERGY | United States | Common Stock | 2,315 | 2,340 | +25 | $237,000 | $220,000 | -$17,000 | 2014-11-24 |
|---|
| Q3 2014 | XYL
XYLEM INC | United States | Common Stock | 22,405 | 24,480 | +2,075 | $875,000 | $868,000 | -$7,000 | 2014-11-24 |
|---|
| Q3 2014 | MD
MEDNAX | United States | Common Stock | 1,750 | 1,775 | +25 | $102,000 | $97,000 | -$5,000 | 2014-11-24 |
|---|
| Q3 2014 | AKAM
AKAMAI TECHNOLOGIES | United States | Common Stock | 4,125 | 4,175 | +50 | $252,000 | $250,000 | -$2,000 | 2014-11-24 |
|---|
| Q3 2014 | SBNY
SIGNATURE BANK | United States | Common Stock | 943 | 1,073 | +130 | $119,000 | $120,000 | +$1,000 | 2014-11-24 |
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